Emerald Care Holdings Yorkshire Limited
Private Limited Company · Coventry
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
£329,726
Cash
£3,236
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£2,828,091
Equity
£329,726
Average employees
5
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £329,726 | £330,790 | £355,753 | £452,589 | £254,830 | £111,534 | −£396,383 | −£308,462 |
| Equity | £329,726 | £330,790 | £355,753 | £452,589 | £254,830 | £111,534 | −£396,383 | −£308,462 |
| Assets | ||||||||
| Current assets | — | — | — | — | — | — | £58,995 | £135,900 |
| Cash at bank | £3,236 | £34,300 | £85,035 | £4,220 | £111,214 | £123,017 | £58,995 | £63,531 |
| Debtors | — | — | — | — | — | — | £0 | £72,369 |
| Liabilities | ||||||||
| Creditors within one year | £2,828,091 | £2,858,091 | — | — | — | — | £477,779 | £485,826 |
| Creditors after one year | — | — | — | — | — | — | £3,142,828 | £3,123,765 |
| Net current assets | −£2,824,855 | −£2,823,791 | −£754,315 | −£373,714 | −£312,892 | −£216,471 | −£418,784 | −£349,926 |
| Assets less current liabilities | — | — | £2,400,266 | £2,780,867 | £2,852,337 | £2,948,758 | £2,746,445 | £2,815,303 |
| People | ||||||||
| Average employees | 5 | 5 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2025-11-06
—
OutstandingSecured Parties As Defined In The Instrument), Glas Trust Corporation Limited (As Security Agent For The
All Assets · created 2023-07-07
—
OutstandingAll Assets · created 2022-03-17
—
OutstandingAll Assets · created 2019-10-15
—
OutstandingShow 1 satisfied / released
All Assets · created 2011-12-07 · satisfied 2019-10-17
All monies
Satisfied